Carvana
CVNA
CVNA
160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2.95% less ownership
Funds ownership: 114.33% → 111.38% (-3%)
Holders
160
Holding in Top 10
15
Calls
$129M
Puts
$77.6M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$44.8M | |
| 3 | +$43.5M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$35.6M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$33M |
Top Sellers
| 1 | -$104M | |
| 2 | -$43.7M | |
| 3 | -$29.3M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$21M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.3M |